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ConocoPhillips
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Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Tiverton Asset Management
Delaware
$3.68M +$455K +5,884 +14%
PGFC
502
Peapack-Gladstone Financial Corp
New Jersey
$3.66M +$60.4K +780 +2%
FA
503
Fagan Associates
New York
$3.66M -$3.41K -44 -0.1%
GCM
504
Gables Capital Management
Florida
$3.65M -$310K -4,000 -8%
ASN
505
Advisory Services Network
Georgia
$3.65M +$62.8K +811 +2%
LMGAM
506
Liberty Mutual Group Asset Management
Massachusetts
$3.62M – – –
RIL
507
Rothschild Investment LLC
Illinois
$3.55M +$51.8K +669 +1%
NSEDCP
508
NJ State Employees Deferred Compensation Plan
New Jersey
$3.48M – – –
ATC
509
Argent Trust Co
Tennessee
$3.47M -$1.22K -16 -0%
HTC
510
Haverford Trust Company
Pennsylvania
$3.41M -$35.1K -453 -1%
Daiwa Securities Group
511
Daiwa Securities Group
Japan
$3.41M +$162K +2,087 +5%
MCM
512
Moore Capital Management
New York
$3.41M +$77.4K +1,000 +2%
BCM
513
BTC Capital Management
Iowa
$3.4M -$536K -6,940 -14%
LIA
514
LS Investment Advisors
Michigan
$3.4M -$91.9K -1,187 -3%
QT
515
Quantbot Technologies
New York
$3.4M +$2.52M +32,561 +285%
CC
516
Cornerstone Capital
California
$3.39M -$2.88M -37,216 -46%
WA
517
Wheatland Advisors
Pennsylvania
$3.37M +$38.8K +501 +1%
ECM
518
ETrade Capital Management
Virginia
$3.35M -$183K -2,365 -5%
HCM
519
Huber Capital Management
California
$3.35M -$124K -1,600 -4%
ZCA
520
Zeke Capital Advisors
Pennsylvania
$3.35M +$32.1K +415 +1%
BA
521
Bristlecone Advisors
Washington
$3.31M +$1.11M +14,394 +51%
VC
522
Vicus Capital
Pennsylvania
$3.28M +$125K +1,621 +4%
CAN
523
Cetera Advisor Networks
California
$3.27M +$715K +9,249 +28%
AII
524
AGF Investments Inc
Ontario, Canada
$3.25M +$3.25M +42,017 New
NA
525
Navellier & Associates
Nevada
$3.17M +$3.17M +40,906 New
19 20
21
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